Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,033 | $640 | — | — |
| Q3 2025 | 2,305 | $710 | — | — |
| Q2 2025 | 1,997 | $570 | — | — |
| Q1 2025 | 1,574 | $405 | — | — |
| Q4 2024 | 1,263 | $341 | — | — |
| Q3 2024 | 1,238 | $326 | — | — |
| Q1 2024 | 1,360 | $0 | — | — |
| Q2 2023 | 1,879 | $0 | — | — |
| Q1 2023 | 1,854 | $0 | — | — |
| Q4 2022 | 1,798 | $0 | — | — |
| Q3 2022 | 1,914 | $313 | — | — |
| Q2 2022 | 1,800 | $310 | — | — |
| Q1 2022 | 1,770 | $369 | — | — |
| Q4 2021 | 1,799 | $398 | — | — |
| Q3 2021 | 1,826 | $367 | — | — |
| Q2 2021 | 1,826 | $366 | — | — |
| Q1 2021 | 1,825 | $339 | — | — |